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CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$20M
Cap. Flow
+$35.3B
Cap. Flow %
4,559.23%
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31B
2
AZO icon
AutoZone
AZO
+$2.01B
3
UNP icon
Union Pacific
UNP
+$1.96B
4
SPGI icon
S&P Global
SPGI
+$1.48B
5
ANET icon
Arista Networks
ANET
+$1.27B

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$160M
2
APO icon
Apollo Global Management
APO
+$134M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.53M
5
DVA icon
DaVita
DVA
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 11.42%
3 Financials 10.92%
4 Industrials 9.58%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$152M 19.71%
1,407,435
+1,396,707
+13,019% +$36.5M
TPL icon
2
Texas Pacific Land
TPL
$27.4B
$18.4M 2.38%
255,012
+246,714
+2,973% +$100M
TLG
3
Touchstone Large Company Growth ETF
TLG
$131M
$15.1M 1.95%
5,049,583
+4,360,272
+633% +$116M
DSCO
4
DoubleLine Securitized Credit ETF
DSCO
$244M
$13.6M 1.76%
9,874,958
+9,510,375
+2,609% +$236M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 1.47%
3,541,503
+3,461,361
+4,319% +$2.31B
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$10.5M 1.36%
+2,761,926
New +$109M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.23M 1.19%
2,667,536
+1,963,667
+279% +$80.8M
ANET icon
8
Arista Networks
ANET
$215B
$8.99M 1.16%
8,091,457
+8,082,832
+93,714% +$1.27B
SO icon
9
Southern Company
SO
$109B
$7.99M 1.03%
+19,873
New +$1.87M
KHC icon
10
Kraft Heinz
KHC
$31.1B
$7.66M 0.99%
+81,304
New +$1.88M
UNP icon
11
Union Pacific
UNP
$178B
$7.61M 0.98%
7,469,154
+7,465,137
+185,839% +$1.96B
MSFT icon
12
Microsoft
MSFT
$2.89T
$7.37M 0.95%
236,411
+221,304
+1,465% +$89.5M
UNH icon
13
UnitedHealth
UNH
$379B
$7.34M 0.95%
21,322
+20,236
+1,863% +$7.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.3M 0.94%
2,207,403
+2,202,019
+40,899% +$1.06B
SRE icon
15
Sempra
SRE
$59.7B
$6.99M 0.9%
134,171
+131,905
+5,821% +$12.3M
DHLX
16
Diamond Hill Large Cap Concentrated ETF
DHLX
$88.1M
$6.8M 0.88%
1,928,983
+932,538
+94% +$12.3M
PNC icon
17
PNC Financial Services
PNC
$99.6B
$6.51M 0.84%
122,536
+120,899
+7,385% +$27.1M
PM icon
18
Philip Morris
PM
$305B
$6.17M 0.8%
5,896,886
+5,894,400
+237,104% +$1.02B
T icon
19
AT&T
T
$167B
$6.15M 0.8%
+114,071
New +$2.83M
SPGI icon
20
S&P Global
SPGI
$130B
$5.74M 0.74%
3,509,288
+3,508,544
+471,578% +$1.48B
XPEL icon
21
XPEL
XPEL
$1.18B
$5.53M 0.71%
+54,316
New +$2.47M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.25M 0.68%
+1,588,401
New +$134M
ABT icon
23
Abbott
ABT
$182B
$4.87M 0.63%
4,037,393
+4,024,135
+30,353% +$367M
PH icon
24
Parker-Hannifin
PH
$124B
$4.73M 0.61%
+322,690
New +$296M
TGT icon
25
Target
TGT
$63.7B
$4.58M 0.59%
+4,115,219
New +$523M
1
2 3 4 5

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VNA
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PA
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PGA
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BPIM
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Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 897 positions worth $774M, down 2.5% from $794M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curated Wealth Partners deployed $35.3B of net new capital in Q2 2026, opening 669 new positions and adding to 161 existing holdings. Its largest new stake was AutoZone: 603,598 shares worth $135K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ares Management, an estimated $160M trimmed.

  • Curated Wealth Partners's largest Q2 2026 buy was AutoZone: 603,598 shares worth $135K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.31B increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Ares Management, cutting an estimated $160M.
  • Curated Wealth Partners fully exited Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q2 2026, selling an estimated $17.9M.
  • Curated Wealth Partners's ten largest holdings make up 33% of its $774M portfolio in Q2 2026.
  • Curated Wealth Partners opened 669 new positions and closed 59 in Q2 2026.
  • Curated Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $774M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.